China Universal Asset Management Company’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,726
| Closed | -$192K | – | 507 |
|
2024
Q3 | $192K | Buy |
2,726
+1,414
| +108% | +$99.4K | 0.02% | 307 |
|
2024
Q2 | $140K | Sell |
1,312
-1,409
| -52% | -$150K | 0.02% | 278 |
|
2024
Q1 | $362K | Sell |
2,721
-3,473
| -56% | -$462K | 0.05% | 215 |
|
2023
Q4 | $880K | Buy |
6,194
+5,374
| +655% | +$763K | 0.17% | 114 |
|
2023
Q3 | $87.3K | Sell |
820
-5,054
| -86% | -$538K | 0.03% | 203 |
|
2023
Q2 | $843K | Buy |
5,874
+3,891
| +196% | +$558K | 0.26% | 88 |
|
2023
Q1 | $285K | Sell |
1,983
-3,202
| -62% | -$460K | 0.1% | 104 |
|
2022
Q4 | $733K | Sell |
5,185
-578
| -10% | -$81.8K | 0.29% | 78 |
|
2022
Q3 | $784K | Buy |
+5,763
| New | +$784K | 0.33% | 66 |
|